| GERN | Peers | Sector | |
|---|---|---|---|
Market Cap | 936.2 M | 40.321 M | 62.454 M |
Price % of 52 Week High | 25.5% | 47.8% | 61.1% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -22.5% | -12.3% | -0.7% |
1 Year Price Total Return | -54.2% | -47.0% | -13.2% |
Beta (5 Year) | 0.66 | 1.53 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 0.60 | 0.24 | 77 | 0.02 | 48 |
| Operating Income | (139) | (194) | (174) | (54) | (20) |
| Net Profit | (142) | (184) | (175) | (52) | (25) |
| Diluted EPS | -0.37 | -0.32 | -0.27 | -0.087 | -0.038 |
| EBITDA | (138) | (194) | (173) | (54) | (20) |
| Balance Sheet | |||||
| Cash & ST Invest. | 173 | 334 | 407 | 334 | 407 |
| Current Assets | 180 | 341 | 491 | 341 | 491 |
| Total Assets | 191 | 394 | 594 | 394 | 594 |
| Current Liabilities | 77 | 108 | 88 | 108 | 88 |
| Total Liabilities | 111 | 146 | 313 | 146 | 313 |
| Total Equity | 80 | 248 | 280 | 248 | 280 |
| Total Debt | 56 | 86 | 122 | 86 | 122 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (127) | (168) | (219) | (41) | (44) |
| Cash From Investing | 62 | (180) | (106) | 48 | (104) |
| Cash From Financing | 87 | 362 | 334 | 33 | 166 |
| Free Cash Flow | (128) | (169) | (219) | (41) | (44) |